Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.18%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
+$4.54B
(+11%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
997
New
51
Increased
398
Reduced
383
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$149M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Elanco Animal Health
ELAN
|
$123M |
| 4 |
Micron Technology
MU
|
$109M |
| 5 |
UnitedHealth
UNH
|
$105M |
Top Sells
| 1 |
eBay
EBAY
|
$182M |
| 2 |
State Street
STT
|
$150M |
| 3 |
Stanley Black & Decker
SWK
|
$136M |
| 4 |
Beyond Meat
BYND
|
$128M |
| 5 |
AbbVie
ABBV
|
$89.7M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
HF Sinclair
DINO
$9.56B
| $1.33M | ﹤0.01% |
40,290
-7,440
| -16% | -$245K |
|
|
AGR
727
DELISTED
Avangrid, Inc.
AGR
| $1.33M | ﹤0.01% |
25,749
-316
| -1% | -$16.3K |
|
728
Signet Jewelers
SIG
$3.85B
| $1.32M | ﹤0.01% |
16,359
-3,182
| -16% | -$257K |
|
729
National Fuel Gas
NFG
$7.82B
| $1.31M | ﹤0.01% |
25,100
-1,098
| -4% | -$57.4K |
|
730
Popular Inc
BPOP
$8.47B
| $1.31M | ﹤0.01% |
17,452
+16,279
| +1,388% | +$1.22M |
|
731
SolarEdge
SEDG
$2.04B
| $1.31M | ﹤0.01% |
4,729
-319
| -6% | -$88.2K |
|
732
Enova International
ENVA
$3.01B
| $1.3M | ﹤0.01% |
37,950
| – | – |
|
733
MillerKnoll
MLKN
$1.47B
| $1.29M | ﹤0.01% |
27,449
| – | – |
|
734
Sonoco
SON
$4.56B
| $1.29M | ﹤0.01% |
19,260
| – | – |
|
735
Medical Properties Trust
MPW
$2.77B
| $1.29M | ﹤0.01% |
64,042
+20,789
| +48% | +$417K |
|
736
Haverty Furniture Companies
HVT
$390M
| $1.2M | ﹤0.01% |
28,085
+12,515
| +80% | +$536K |
|
737
Group 1 Automotive
GPI
$6.26B
| $1.2M | ﹤0.01% |
7,750
-1,407
| -15% | -$217K |
|
738
Select Medical
SEM
$1.62B
| $1.19M | ﹤0.01% |
52,256
-8,818
| -14% | -$201K |
|
739
Okta
OKTA
$16.1B
| $1.18M | ﹤0.01% |
4,803
-2,813
| -37% | -$688K |
|
740
Diamondback Energy
FANG
$40.2B
| $1.15M | ﹤0.01% |
12,286
-62
| -0.5% | -$5.82K |
|
|
EQC
741
DELISTED
Equity Commonwealth
EQC
| $1.14M | ﹤0.01% |
43,401
-64,676
| -60% | -$1.69M |
|
742
Acco Brands
ACCO
$364M
| $1.12M | ﹤0.01% |
129,816
| – | – |
|
743
Ennis
EBF
$476M
| $1.1M | ﹤0.01% |
51,305
| – | – |
|
744
Helmerich & Payne
HP
$2.01B
| $1.1M | ﹤0.01% |
33,784
-4,551
| -12% | -$148K |
|
745
UMB Financial
UMBF
$9.45B
| $1.1M | ﹤0.01% |
+11,847
| New | +$1.1M |
|
746
Teleflex
TFX
$5.78B
| $1.1M | ﹤0.01% |
2,729
+281
| +11% | +$113K |
|
747
The RMR Group
RMR
$284M
| $1.09M | ﹤0.01% |
28,115
-3,379
| -11% | -$131K |
|
748
TechTarget
TTGT
$403M
| $1.07M | ﹤0.01% |
13,855
| – | – |
|
749
Zions Bancorporation
ZION
$8.34B
| $1.03M | ﹤0.01% |
19,479
-3,939
| -17% | -$208K |
|
750
ScottsMiracle-Gro
SMG
$3.64B
| $1.02M | ﹤0.01% |
5,322
| – | – |
|